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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1.36B
AUM Growth
-$421M
Cap. Flow
-$494M
Cap. Flow %
-36.22%
Top 10 Hldgs %
24.41%
Holding
4,677
New
965
Increased
1,296
Reduced
1,507
Closed
833

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
2
IYR icon
iShares US Real Estate ETF
IYR
+$29.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.4M
3
MSFT icon
Microsoft
MSFT
+$35.6M
4
AMZN icon
Amazon
AMZN
+$27.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M

Sector Composition

Rank Sector Weight
1 Industrials 7.55%
2 Technology 7.19%
3 Financials 6.96%
4 Healthcare 6.81%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
1326
Melco Resorts & Entertainment
MLCO
$2.14B
$103K 0.01%
4,851
-3,777
-44% -$87.7K
MTD icon
1327
Mettler-Toledo International
MTD
$28.6B
$103K 0.01%
169
-820
-83% -$482K
KS
1328
DELISTED
KapStone Paper and Pack Corp.
KS
$103K 0.01%
3,034
-1,998
-40% -$68.8K
AEE icon
1329
Ameren
AEE
$30.1B
$102K 0.01%
1,619
-16,219
-91% -$1.02M
AG icon
1330
First Majestic Silver
AG
$9.07B
$102K 0.01%
17,836
-2,335
-12% -$14.5K
CDW icon
1331
CDW
CDW
$17B
$102K 0.01%
1,144
-4,515
-80% -$390K
CM icon
1332
Canadian Imperial Bank of Commerce
CM
$108B
$102K 0.01%
2,160
-8,930
-81% -$410K
XTN icon
1333
State Street SPDR S&P Transportation ETF
XTN
$399M
$102K 0.01%
1,529
-16,818
-92% -$1.12M
INDT
1334
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$102K 0.01%
+2,612
New +$106K
WMC
1335
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$102K 0.01%
1,015
+657
+184% +$71.2K
ODT
1336
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$102K 0.01%
5,288
+3,650
+223% +$74.4K
DSL
1337
DoubleLine Income Solutions Fund
DSL
$1.24B
$101K 0.01%
+5,001
New +$101K
FL
1338
DELISTED
Foot Locker
FL
$101K 0.01%
1,986
-2,652
-57% -$131K
FSV icon
1339
FirstService
FSV
$6.32B
$101K 0.01%
+1,200
New +$99.6K
STLA icon
1340
Stellantis
STLA
$20.8B
$101K 0.01%
5,773
-334
-5% -$5.9K
WTW icon
1341
Willis Towers Watson
WTW
$32B
$101K 0.01%
716
-3,661
-84% -$553K
INXN
1342
DELISTED
Interxion Holding N.V.
INXN
$101K 0.01%
1,506
+1,323
+723% +$85.8K
AIV
1343
Aimco
AIV
$383M
$100K 0.01%
17,010
-79,520
-82% -$458K
CWH icon
1344
Camping World
CWH
$653M
$100K 0.01%
4,709
+4,706
+156,867% +$104K
FPH icon
1345
Five Point Holdings
FPH
$375M
$100K 0.01%
+10,680
New +$117K
GNRC icon
1346
Generac Holdings
GNRC
$12.5B
$100K 0.01%
+1,773
New +$97.2K
IBP icon
1347
Installed Building Products
IBP
$6.49B
$100K 0.01%
2,572
-888
-26% -$44.7K
IEP icon
1348
Icahn Enterprises
IEP
$5.3B
$100K 0.01%
1,725
+1,520
+741% +$113K
BRSL
1349
Brightstar Lottery PLC
BRSL
$2.03B
$100K 0.01%
5,032
-408
-8% -$8.89K
LILAK icon
1350
Liberty Latin America Class C
LILAK
$1.64B
$100K 0.01%
+5,669
New +$95.6K
52 53
54
55 56

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TFM
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Tower Research Capital (TRC)'s Q3 2018 Portfolio in Review

As of Q3 2018, Tower Research Capital (TRC) held 4,677 positions worth $1.36B, down 24% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Research Capital (TRC) withdrew a net $494M in Q3 2018, closing 833 positions and reducing 1,507 holdings. Its most notable exit was NVIDIA, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Tower Research Capital (TRC) opened a new position in Vanguard S&P 500 ETF worth $14.3M.

  • Tower Research Capital (TRC)'s largest Q3 2018 buy was Vanguard S&P 500 ETF: 53,562 shares worth $14.3M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $151M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2018 reduction was Apple, cutting an estimated $48.1M.
  • Tower Research Capital (TRC) fully exited NVIDIA in Q3 2018, selling an estimated $6.2M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 24% of its $1.36B portfolio in Q3 2018.
  • Tower Research Capital (TRC) opened 965 new positions and closed 833 in Q3 2018.
  • Tower Research Capital (TRC)'s portfolio value fell 24% quarter-over-quarter to $1.36B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2018, filed 13 Nov 2018.